SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2010-11-10 to 2010-11-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,736,000 | 1,474,000 | 8.72 | 0.09 | 2010-11-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 45,771,000 | 1,141,000 | 2.92 | 0.07 | 2010-11-11 |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,776,000 | 1,000,000 | 0.11 | 0.06 | 2010-11-11 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 878,000 | 190,000 | 0.06 | 0.01 | 2010-11-11 |
| 5 | C00010 | CITIBANK N.A. | 24,404,000 | 168,000 | 1.56 | 0.01 | 2010-11-11 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,202,000 | 120,000 | 0.08 | 0.01 | 2010-11-11 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,278,000 | 110,000 | 0.46 | 0.01 | 2010-11-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,015,000 | 98,000 | 6.95 | 0.01 | 2010-11-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,487,764 | 92,000 | 0.35 | 0.01 | 2010-11-11 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,250,000 | 60,000 | 0.08 | 0.00 | 2010-11-11 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,958,000 | 60,000 | 0.25 | 0.00 | 2010-11-11 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,416,000 | 50,000 | 0.41 | 0.00 | 2010-11-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,334,000 | 50,000 | 0.79 | 0.00 | 2010-11-11 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,144,000 | 50,000 | 0.07 | 0.00 | 2010-11-11 |
| 15 | B01646 | TAI NING STOCK CO LTD | 176,000 | 40,000 | 0.01 | 0.00 | 2010-11-11 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,816,000 | 30,000 | 0.50 | 0.00 | 2010-11-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,996,000 | 30,000 | 0.13 | 0.00 | 2010-11-11 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 528,000 | 22,000 | 0.03 | 0.00 | 2010-11-11 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,050,000 | 20,000 | 0.51 | 0.00 | 2010-11-11 |
| 20 | B01260 | LAMTEX SECURITIES LTD | 80,000 | 12,000 | 0.01 | 0.00 | 2010-11-11 |
| 21 | B01329 | BLOOMYEARS LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2010-11-11 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2010-11-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 492,000 | 10,000 | 0.03 | 0.00 | 2010-11-11 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 154,576 | 10,000 | 0.01 | 0.00 | 2010-11-11 |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,700 | 10,000 | 0.00 | 0.00 | 2010-11-11 |
| 26 | B01610 | KGI ASIA LTD | 12,292,000 | 4,000 | 0.78 | 0.00 | 2010-11-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,368,000 | 2,000 | 0.09 | 0.00 | 2010-11-11 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | 2,000 | 0.03 | 0.00 | 2010-11-11 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 42,217,000 | -8,000 | 2.69 | -0.00 | 2010-11-11 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,356,000 | -10,000 | 0.21 | -0.00 | 2010-11-11 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,250,000 | -12,000 | 0.27 | -0.00 | 2010-11-11 |
| 32 | B01606 | EWARTON SECURITIES LTD | 278,000 | -16,000 | 0.02 | -0.00 | 2010-11-11 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,938,000 | -20,000 | 0.51 | -0.00 | 2010-11-11 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,808,000 | -28,000 | 0.43 | -0.00 | 2010-11-11 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2010-11-11 |
| 36 | B01450 | DL BROKERAGE LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2010-11-11 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,986,000 | -42,000 | 0.13 | -0.00 | 2010-11-11 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 414,000 | -50,000 | 0.03 | -0.00 | 2010-11-11 |
| 39 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -50,000 | -0.00 | 2010-11-11 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 6,934,000 | -52,000 | 0.44 | -0.00 | 2010-11-11 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 190,000 | -60,000 | 0.01 | -0.00 | 2010-11-11 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 6,998,000 | -62,000 | 0.45 | -0.00 | 2010-11-11 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,986,000 | -80,000 | 0.76 | -0.01 | 2010-11-11 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,860,000 | -80,000 | 0.37 | -0.01 | 2010-11-11 |
| 45 | B01708 | ROSA SECURITIES LTD | 7,174,000 | -98,000 | 0.46 | -0.01 | 2010-11-11 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,414,000 | -100,000 | 0.22 | -0.01 | 2010-11-11 |
| 47 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -100,000 | -0.01 | 2010-11-11 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 3,292,000 | -150,000 | 0.21 | -0.01 | 2010-11-11 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,438,000 | -160,000 | 0.28 | -0.01 | 2010-11-11 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,754,000 | -176,000 | 0.30 | -0.01 | 2010-11-11 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 2,702,000 | -180,000 | 0.17 | -0.01 | 2010-11-11 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,230,000 | -210,000 | 1.23 | -0.01 | 2010-11-11 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 4,070,000 | -270,000 | 0.26 | -0.02 | 2010-11-11 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,648,000 | -300,000 | 0.36 | -0.02 | 2010-11-11 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,008,000 | -1,000,000 | 0.26 | -0.06 | 2010-11-11 |
| 56 | B01392 | TAIFAIR SECURITIES LTD | 44,000 | -1,200,000 | 0.00 | -0.08 | 2010-11-11 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,511,500 | -1,400,000 | 0.67 | -0.09 | 2010-11-11 |
| 57 | Total changed named holdings | 560,149,540 | -1,109,000 | 35.71 | -0.07 | ||
| 271 | Unchanged named holdings | 93,252,560 | 0 | 5.94 | 0.00 | ||
| 328 | Total named holdings | 653,402,100 | -1,109,000 | 41.65 | 0.00 | ||
| 48 | Unnamed Investor Participants | 3,336,000 | 1,200,000 | 0.21 | 0.08 | ||
| 376 | Total securities in CCASS | 656,738,100 | 91,000 | 41.86 | 0.01 | ||
| Securities not in CCASS | 912,042,400 | -91,000 | 58.14 | -0.01 | |||
| Issued securities | 1,568,780,500 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-09 |
| Volume | 7,106,000 |
| Turnover | 11,915,100 |
| Average price | 1.677 |
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